Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Dominion Energy
D
|
+$40.2M |
| 4 |
KLA
KLAC
|
+$36.3M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.2M |
| 3 |
Entergy
ETR
|
+$71.6M |
| 4 |
SBA Communications
SBAC
|
+$54.5M |
| 5 |
CSX Corp
CSX
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Emcor
EME
$27.9B
| $435K | ﹤0.01% |
3,771
-209
| -5% | -$24.1K |
|
902
Legend Biotech
LEGN
$6.32B
| $431K | ﹤0.01% |
10,552
+284
| +3% | +$11.6K |
|
903
Murphy USA
MUSA
$7.55B
| $431K | ﹤0.01% |
1,568
-1,253
| -44% | -$344K |
|
904
Hanover Insurance
THG
$6.41B
| $426K | ﹤0.01% |
3,324
-763
| -19% | -$97.8K |
|
905
MSC Industrial Direct
MSM
$5.12B
| $419K | ﹤0.01% |
5,760
| – | – |
|
|
EQC
906
DELISTED
Equity Commonwealth
EQC
| $419K | ﹤0.01% |
17,218
| – | – |
|
907
Dillards
DDS
$8.87B
| $414K | ﹤0.01% |
1,519
+370
| +32% | +$101K |
|
908
Sally Beauty Holdings
SBH
$1.45B
| $413K | ﹤0.01% |
32,756
| – | – |
|
909
SITE Centers
SITC
$476M
| $413K | ﹤0.01% |
49,404
+3,596
| +8% | +$30.1K |
|
910
Terex
TEX
$3.36B
| $409K | ﹤0.01% |
13,756
| – | – |
|
911
Delek US
DK
$1.92B
| $401K | ﹤0.01% |
14,786
+3,266
| +28% | +$88.6K |
|
912
Schneider National
SNDR
$4.25B
| $399K | ﹤0.01% |
19,633
+1,188
| +6% | +$24.1K |
|
913
nVent Electric
NVT
$14.7B
| $394K | ﹤0.01% |
12,456
+401
| +3% | +$12.7K |
|
914
Travel + Leisure Co
TNL
$4.04B
| $390K | ﹤0.01% |
11,442
-3,744
| -25% | -$128K |
|
915
Thomson Reuters
TRI
$79.2B
| $383K | ﹤0.01% |
3,556
-14,515
| -80% | -$1.56M |
|
916
AXIS Capital
AXS
$7.58B
| $375K | ﹤0.01% |
7,637
-588
| -7% | -$28.9K |
|
917
Harley-Davidson
HOG
$3.77B
| $375K | ﹤0.01% |
10,765
-11,822
| -52% | -$412K |
|
918
Olin
OLN
$2.91B
| $373K | ﹤0.01% |
8,691
-2,250
| -21% | -$96.6K |
|
919
Janus Henderson
JHG
$6.91B
| $372K | ﹤0.01% |
18,331
-8,696
| -32% | -$176K |
|
920
Owens & Minor
OMI
$427M
| $372K | ﹤0.01% |
15,426
+503
| +3% | +$12.1K |
|
921
Commercial Metals
CMC
$6.54B
| $370K | ﹤0.01% |
10,417
-1,767
| -15% | -$62.8K |
|
|
JOYY
922
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $369K | ﹤0.01% |
14,189
-1,800
| -11% | -$46.8K |
|
923
Sleep Number
SNBR
$221M
| $366K | ﹤0.01% |
+10,838
| New | +$366K |
|
924
East-West Bancorp
EWBC
$14.9B
| $364K | ﹤0.01% |
5,415
-2,170
| -29% | -$146K |
|
925
Canadian Pacific Kansas City
CP
$68.6B
| $363K | ﹤0.01% |
5,378
-500
| -9% | -$33.7K |
|